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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$7.85B
AUM Growth
+$570M
Cap. Flow
+$103M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.11%
Holding
1,381
New
107
Increased
507
Reduced
542
Closed
60

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.6M
2
ZS icon
Zscaler
ZS
+$10.9M
3
CRM icon
Salesforce
CRM
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO
Novo Nordisk
NVO
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.17%
2 Technology 14.55%
3 Financials 9.92%
4 Industrials 5.55%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
1151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$234K ﹤0.01%
+2,579
New +$217K
ELS icon
1152
Equity Lifestyle Properties
ELS
$12.4B
$234K ﹤0.01%
+3,851
New +$234K
TRMB icon
1153
Trimble
TRMB
$14.3B
$233K ﹤0.01%
+2,849
New +$232K
KRG icon
1154
Kite Realty
KRG
$5.21B
$232K ﹤0.01%
10,399
-698
-6% -$15.6K
SHLD icon
1155
Global X Defense Tech ETF
SHLD
$7.41B
$232K ﹤0.01%
+3,301
New +$207K
TEAM icon
1156
Atlassian
TEAM
$47B
$231K ﹤0.01%
1,447
+20
+1% +$3.62K
RBA icon
1157
RB Global
RBA
$15.9B
$228K ﹤0.01%
2,106
-534
-20% -$59.9K
HRI icon
1158
Herc Holdings
HRI
$5.2B
$228K ﹤0.01%
+1,956
New +$252K
USIG icon
1159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$228K ﹤0.01%
4,367
+38
+0.9% +$1.96K
THQ
1160
abrdn Healthcare Opportunities Fund
THQ
$817M
$228K ﹤0.01%
+13,188
New +$225K
SCHM icon
1161
Schwab US Mid-Cap ETF
SCHM
$15.1B
$228K ﹤0.01%
7,686
-86
-1% -$2.5K
EIX icon
1162
Edison International
EIX
$28.4B
$228K ﹤0.01%
4,120
-486
-11% -$26.2K
SCHF icon
1163
Schwab International Equity ETF
SCHF
$69.6B
$227K ﹤0.01%
9,755
– –
TEM
1164
Tempus AI
TEM
$12.8B
$227K ﹤0.01%
2,812
-2,533
-47% -$177K
EWS icon
1165
iShares MSCI Singapore ETF
EWS
$1.23B
$226K ﹤0.01%
7,985
– –
POOL icon
1166
Pool Corp
POOL
$6.76B
$226K ﹤0.01%
728
-159
-18% -$49.8K
DOCU
1167
DocuSign
DOCU
$12.2B
$225K ﹤0.01%
3,117
-145
-4% -$11.2K
HOLX
1168
DELISTED
Hologic
HOLX
$223K ﹤0.01%
3,307
-547
-14% -$36.3K
AAON icon
1169
Aaon
AAON
$6.44B
$223K ﹤0.01%
+2,383
New +$195K
FIP icon
1170
FTAI Infrastructure
FIP
$431M
$222K ﹤0.01%
50,910
+4,500
+10% +$24.4K
DOV icon
1171
Dover
DOV
$27.2B
$222K ﹤0.01%
1,330
-449
-25% -$80.6K
KALU icon
1172
Kaiser Aluminum
KALU
$2.56B
$222K ﹤0.01%
2,875
-15,048
-84% -$1.2M
IMCG icon
1173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$221K ﹤0.01%
2,677
-179
-6% -$14.6K
WSFS icon
1174
WSFS Financial
WSFS
$4.01B
$221K ﹤0.01%
4,101
– –
TFPN icon
1175
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$221K ﹤0.01%
+8,890
New +$210K
45 46
47
48 49

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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Stephens Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Inc held 1,381 positions worth $7.85B, up 7.8% from $7.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc's Q3 2025 filing shows 107 new, 507 increased, 542 reduced and 60 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 180,223 shares worth $8.81M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Stephens Inc's largest Q3 2025 buy was WisdomTree European Opportunities Fund: 180,223 shares worth $8.81M.
  • Stephens Inc added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $11.7M increase.
  • Stephens Inc's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $21.6M.
  • Stephens Inc fully exited Innovator US Equity Power Buffer ETF April in Q3 2025, selling an estimated $2.52M.
  • Stephens Inc's ten largest holdings make up 20% of its $7.85B portfolio in Q3 2025.
  • Stephens Inc opened 107 new positions and closed 60 in Q3 2025.
  • Stephens Inc's portfolio value rose 7.8% quarter-over-quarter to $7.85B.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.